Jupiter Monthly Alternative Income Fund L Acc

Category GBP Flexible Allocation
star-filledstar-filled
Last buy/sell price

117.85p

arrow-down-0.58p (-0.49%)

Fund Code

0950031

GB0009500314

Prices updated as at 24 Jan 2025
|
Prices in GBX
Investment objective
To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index, over rolling five-year periods. At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon10.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Monthly Alternative Income Fund L Acc
GBP Flexible Allocation

13.89

13.89
14.10

8.59

8.59
1.52

0.90

0.90
2.08

13.67

13.67
9.44

Growth rate

Jupiter Monthly Alternative Income Fund L Acc
GBP Flexible Allocation

2.16%

2.16%
11.10%

7.13%

7.13%
2.52%

-33.90%

-33.90%
2.77%

Top 10 holdings

1
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
4.67557
2
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
4.35988
3
Tufton Assets Ord
Sector
-
Country
Guernsey
% of assets
4.25952
4
BioPharma Credit Ord
Sector
-
Country
United Kingdom
% of assets
4.11042
5
Real Estate Credit Investments Ord
Sector
-
Country
Guernsey
% of assets
4.03287
6
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
3.98221
7
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
3.63119
8
Supermarket Income REIT Ord
Sector
-
Country
United Kingdom
% of assets
3.51465
9
Apax Global Alpha Ord
Sector
-
Country
Guernsey
% of assets
3.48275
10
PRS REIT Ord
Sector
-
Country
United Kingdom
% of assets
3.41648
Assets in top 10 holdings %

39.47%

Total no. of equity holdings

4.00

Total no. of bond holdings

-

Stock sectors

Jupiter Monthly Alternative Income Fund L Acc
GBP Flexible Allocation

95.86%

Basic materials

-
-

Con cyclical

1.44%
-

Financial svs

28.44%
-

Real estate

65.98%
-

3.41%

Comm services

0.27%
-

Energy

-
-

Industrials

1.06%
-

Technology

2.09%
-

0.73%

Con defensive

0.07%
-

Healthcare

0.66%
-

Utilities

-
-


Important Information

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